Joel Greenblatt - Gotham Asset Management
Holding/activity history for Circor Intl Inc (CIR)
← All CIR superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2019 Q4 | 8,750 | <0.01 | Add 8.72% | <0.01 | $46.29 | $405,000 | SEC |
| 2019 Q3 | 8,048 | <0.01 | Buy | <0.01 | $37.52 | $302,000 | SEC |
| 2017 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2016 Q4 | 5,691 | <0.01 | Reduce 4.58% | <0.01 | $64.84 | $369,000 | SEC |
| 2016 Q3 | 5,964 | <0.01 | Reduce 84.50% | 0.02 | $59.52 | $355,000 | SEC |
| 2016 Q2 | 38,481 | 0.03 | Reduce 3.39% | <0.01 | $56.99 | $2,193,000 | SEC |
| 2016 Q1 | 39,831 | 0.02 | Buy | 0.02 | $46.40 | $1,848,000 | SEC |
| 2015 Q2 | 0 | 0.00 | Sell 100.00% | 0.14 | SEC | ||
| 2015 Q1 | 326,111 | 0.14 | Add 98.49% | 0.07 | $54.70 | $17,838,000 | SEC |
| 2014 Q4 | 164,299 | 0.08 | Add 56.06% | 0.03 | $60.28 | $9,904,000 | SEC |
| 2014 Q3 | 105,281 | 0.07 | Reduce 35.17% | 0.06 | $67.33 | $7,089,000 | SEC |
| 2014 Q2 | 162,405 | 0.17 | Add 5.39% | <0.01 | $77.13 | $12,526,000 | SEC |
| 2014 Q1 | 154,106 | 0.18 | Add 161.98% | 0.11 | $73.33 | $11,301,000 | SEC |
| 2013 Q4 | 58,823 | 0.12 | Reduce 7.22% | <0.01 | $80.78 | $4,752,000 | SEC |
| 2013 Q3 | 63,402 | 0.13 | Add 50.65% | 0.05 | $62.17 | $3,942,000 | SEC |
| 2013 Q2 | 42,087 | 0.10 | Reduce 17.31% | 0.02 | $50.87 | $2,141,000 | SEC |
| 2013 Q1 | 50,900 | 0.12 | Add 23.27% | 0.02 | $42.50 | $2,163,000 | SEC |
| 2012 Q4 | 41,292 | 0.10 | Buy | 0.10 | $39.60 | $1,635,000 | SEC |